NBFC
Neuberger Flexible Credit Income ETF·ARCA
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Neuberger Flexible Credit Income ETF Fundamentals
Assets Under Management
64.06MUSD
Fund Flows (1Y)
11.57MUSD
Dividend Yield (TTM)
7.68%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.28M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.67% | -2.08% | -2.21% | -1.24% | -0.03% | -0.03% |
NAV Total Return | -1.21% | -0.55% | -0.68% | +7.08% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BALLYROCK LTD BALLY 2024 27A C1 144A
1.95%
SSC GOVERNMENT MM GVMXX
1.94%
SYMPHONY CLO LTD SYMP 2024 45A E 144A
1.94%
AGL CLO LTD. AGL 2024 33A E 144A
1.84%
US DOLLAR
1.26%
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
1.16%
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
0.82%
HERITAGE POWER LLC 2023 EXIT TERM LOAN
0.79%
RESILIENCE PARENT LLC TERM LOAN B
0.78%
CITCO FUNDING LLC 2026 TERM LOAN B
0.78%
Top 10 Weight 13.26%
622 Total Holdings
Is SPY better than NBFC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.237 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.265 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.314 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.269 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.288 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.296 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.281 |
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How Much Does NBFC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NBFC?
Fund Flows
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